IPAS Indexo AS (RSE:IDX1R)

IPAS Indexo AS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.9	-1.27	0.01	-0.04
Depreciation & Amortization	0.11	0.07	0.03	0.02
Other Amortization	0.23	0.14	0.07	0.02
Stock-Based Compensation	0.42	0.17	-	-
Other Operating Activities	-0.05	0	0	0
Change in Accounts Receivable	-1.33	-0.67	-	-0.31
Change in Accounts Payable	0.73	0.19	0.16	0
Change in Other Net Operating Assets	0.05	0.08	-0.34	-0.09
Operating Cash Flow	-2.72	-1.29	-0.08	-0.4
Capital Expenditures	-1.89	-	-0.01	-0
Sale (Purchase) of Intangibles	-	-0.1	-0.05	-0.07
Investment in Securities	-0.13	-0.05	-0.01	-
Other Investing Activities	0.05	0	-	-
Investing Cash Flow	-2.02	-0.15	-0.07	-0.07
Long-Term Debt Repaid	-0.04	-0.03	-0.01	-0.01
Net Debt Issued (Repaid)	-0.04	-0.03	-0.01	-0.01
Issuance of Common Stock	0.26	7.54	-	0.83
Other Financing Activities	-0	-0	-0	-0
Financing Cash Flow	0.22	7.51	-0.02	0.81
Net Cash Flow	-4.52	6.07	-0.17	0.35
Free Cash Flow	-4.61	-1.29	-0.09	-0.4
Free Cash Flow Margin	-147.57%	-56.74%	-5.42%	-41.32%
Free Cash Flow Per Share	-1.26	-0.40	-0.03	-0.13
Cash Interest Paid	0	0	0	0
Cash Income Tax Paid	0.01	0	-	-
Levered Free Cash Flow	-3.06	-0.38	0.14	-0.2
Unlevered Free Cash Flow	-3.06	-0.37	0.14	-0.2
Change in Working Capital	-0.55	-0.4	-0.18	-0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.